MKAM ETF
MKAM
NASDAQ
| Weiss Ratings | MKAM - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | MKAM - NASDAQ | Click to Compare |
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| Price | $32.43 | |||
| Company Info | MKAM - NASDAQ | Click to Compare |
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| Provider | MKAMETF | |||
| Manager/Tenure (Years) | Mark Kuperstock (3), Stephen Mulholland (3) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | MKAM - NASDAQ | Click to Compare |
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| Fund Name | MKAM ETF | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Apr 11, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MKAM - NASDAQ | Click to Compare |
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| Dividend Yield | 2.60% | |||
| Dividend | MKAM - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | MKAM - NASDAQ | Click to Compare |
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| Cash | 45.84% | |||
| Stock | 52.20% | |||
| U.S. Stock | 51.95% | |||
| Non-U.S. Stock | 0.25% | |||
| Bond | 2.00% | |||
| U.S. Bond | 2.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.04% | |||
| Price History | MKAM - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 0.70% | |||
| 60-Day Total Return | 0.95% | |||
| 90-Day Total Return | 2.89% | |||
| Year to Date Total Return | 7.86% | |||
| 1-Year Total Return | 9.47% | |||
| 2-Year Total Return | 18.33% | |||
| 3-Year Total Return | 37.19% | |||
| 5-Year Total Return | -- | |||
| Price | MKAM - NASDAQ | Click to Compare |
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| Closing Price | $32.20 | |||
| 1-Month Low Price | $32.14 | |||
| 1-Month High Price | $32.29 | |||
| 52-Week Low Price | $30.18 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $32.43 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| NAV | MKAM - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $32.08 | |||
| 1-Month High NAV | $32.56 | |||
| 52-Week Low NAV | $29.79 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $32.57 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MKAM - NASDAQ | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 5.36 | |||
| Balance Sheet | MKAM - NASDAQ | Click to Compare |
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| Total Assets | 13.51M | |||
| Operating Ratios | MKAM - NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 83.00% | |||
| Performance | MKAM - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.03% | |||
| Last Bear Market Total Return | -- | |||